New Vernon Investment Management’s Chevron CVX Stock Holding History

New Vernon Investment Management’s Portfolio CVX Stock Details CVX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-4,336	Closed	-$466K	–	49
2017 Q1	$466K	Buy	+4,336	New	+$486K	0.61%	47
2015 Q4	–	Sell	-18,000	Closed	-$1.42M	–	51
2015 Q3	$1.42M	Sell	18,000 -17,793	-50%	-$1.5M	1.12%	33
2015 Q2	$3.45M	Sell	35,793 -3,386	-9%	-$356K	2.36%	15
2015 Q1	$4.11M	Hold	39,179	–	–	2.82%	10
2014 Q4	$4.39M	Buy	39,179 +1,529	+4%	+$174K	2.97%	9
2014 Q3	$4.49M	Hold	37,650	–	–	3.66%	10
2014 Q2	$4.92M	Buy	+37,650	New	+$4.68M	3.39%	11

Other funds holding CVX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

New Vernon Investment Management's CVX Position: Q2 2017 in Review

New Vernon Investment Management sold out of Chevron (CVX) in Q2 2017, closing a stake of 4,336 shares — an estimated $466K sold.

New Vernon Investment Management first reported a position in CVX in Q2 2014 and held it in 7 quarters. The position peaked at $4.92M in Q2 2014. 1,981 funds tracked by Wall St. Rank hold CVX as of Q2 2017.

New Vernon Investment Management reported no remaining Chevron position as of Q2 2017 after selling out during the quarter.
New Vernon Investment Management sold 4,336 Chevron shares in Q2 2017, an estimated $466K.
New Vernon Investment Management first reported a position in Chevron in Q2 2014 and held it in 7 quarters.
New Vernon Investment Management's Chevron position peaked at $4.92M in Q2 2014.
1,981 funds tracked by Wall St. Rank held Chevron as of Q2 2017.

Based on New Vernon Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.